TLWM
- SEC CIK
- 0001732537
- Latest filing
- Jul 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 66
- +3 vs. Q4 2022
- Portfolio value
- $314.7M
- +$38.9M (+14.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 144,009 | $59.0M | 18.7% | +11,885+9.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 242,529 | $57.1M | 18.1% | +21,205+9.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 659,279 | $32.2M | 10.2% | +240,881+57.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 109,895 | $22.4M | 7.1% | +44,348+67.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 986,975 | $18.9M | 6.0% | +231,027+30.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 913,275 | $18.3M | 5.8% | +170,222+22.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 279,497 | $12.3M | 3.9% | +279,497 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 573,447 | $11.6M | 3.7% | +188,625+49.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 515,368 | $10.9M | 3.5% | +147,829+40.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 493,175 | $9.52M | 3.0% | +186,557+60.8% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 326,745 | $8.23M | 2.6% | −3,178−1.0% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 271,720 | $6.67M | 2.1% | −2,853−1.0% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 189,461 | $4.51M | 1.4% | −1,041−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 13,254 | $2.19M | 0.7% | −1,868−12.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,225 | $1.91M | 0.6% | −29−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,945 | $1.75M | 0.6% | +90+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,815 | $1.66M | 0.5% | −1,714−18.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 78,867 | $1.62M | 0.5% | +78,867 | New | – |
| MSFTMicrosoft Corp | Stock | 4,697 | $1.35M | 0.4% | −1,024−17.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,488 | $1.30M | 0.4% | +753+13.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,573 | $1.22M | 0.4% | −15−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,212 | $1.21M | 0.4% | −30.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,240 | $1.17M | 0.4% | −56−0.5% | Reduced | History |
| VVisa Inc. | Stock | 5,066 | $1.14M | 0.4% | −19−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 12,758 | $1.12M | 0.4% | −96−0.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 67,085 | $1.11M | 0.4% | +67,085 | New | – |
| CVXChevron Corp | Stock | 6,779 | $1.11M | 0.4% | −143−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,187 | $1.08M | 0.3% | −123−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 5,489 | $1.05M | 0.3% | −63−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,925 | $1.03M | 0.3% | −79−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 9,613 | $962.5K | 0.3% | +1,128+13.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 7,008 | $947.6K | 0.3% | −35−0.5% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 39,109 | $928.1K | 0.3% | −455−1.2% | Reduced | – |
| ICLRIcon PLC | COM | 4,215 | $900.3K | 0.3% | −54−1.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 15,570 | $815.6K | 0.3% | +15,570 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 3,537 | $809.6K | 0.3% | −4−0.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,604 | $786.9K | 0.3% | +323+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,311 | $785.4K | 0.2% | +371+2.3% | Added | – |
| MCDMcDonalds Corp | Stock | 2,630 | $735.4K | 0.2% | −13−0.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,952 | $730.2K | 0.2% | −392,610−98.0% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 3,164 | $714.7K | 0.2% | −24−0.8% | Reduced | History |
| EMNEastman Chemical Co | Stock | 8,411 | $709.4K | 0.2% | +994+13.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,368 | $687.9K | 0.2% | +19+0.6% | Added | History |
| JJacobs Solutions Inc. | COM | 5,801 | $681.7K | 0.2% | −5−0.1% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 26,720 | $679.5K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 23,754 | $679.4K | 0.2% | +21+0.1% | Added | History |
| MDTMedtronic plc | Stock | 8,318 | $670.6K | 0.2% | +974+13.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,165 | $668.5K | 0.2% | +48+2.3% | Added | History |
| CRSCarpenter Technology Corp | COM | 12,949 | $579.6K | 0.2% | +730+6.0% | Added | History |
| GMGeneral Motors Co | COM | 14,968 | $549.0K | 0.2% | +1,809+13.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,148 | $518.7K | 0.2% | +3,466+27.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,558 | $505.2K | 0.2% | +10,558 | New | – |
| COPConocoPhillips | Stock | 5,026 | $498.6K | 0.2% | −46−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,737 | $388.6K | 0.1% | −1,786−32.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,169 | $375.2K | 0.1% | +15+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,920 | $357.8K | 0.1% | −3,870−66.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 13,856 | $347.8K | 0.1% | −1,053−7.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,367 | $334.9K | 0.1% | −165−3.0% | Reduced | – |
| ZSZscaler, Inc. | Stock | 2,594 | $303.1K | 0.1% | +323+14.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 15,213 | $278.3K | 0.1% | +15,213 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,254 | $247.1K | 0.1% | −79−3.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 869 | $241.4K | 0.1% | +869 | New | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 9,005 | $214.2K | 0.1% | −1,601−15.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 8,889 | $212.2K | 0.1% | −1,588−15.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,630 | $211.8K | 0.1% | −1,531−15.1% | Reduced | – |
| MMATMeta Materials Inc. | COM | 78,664 | $32.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 35,102 | $2.30M | 0.8% | – |
| NFLXNetflix Inc | Stock | 1,350 | $398.1K | 0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 16,500 | $242.9K | 0.1% | – |
| USIOUsio, Inc. | COM | 72,801 | $120.1K | <0.1% | History |